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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 876 More Arrow 878 More Arrow 1,193
Financial expenses 20 More Arrow 137 Less Arrow 16
Earnings before taxes 253 Less Arrow -89 Less Arrow -128
EBITDA 35 Less Arrow 14 Less Arrow -34
Total assets 5,107 Less Arrow 4,792 More Arrow 4,963
Current assets 2,594 Less Arrow 2,368 More Arrow 2,439
Current liabilities 190 More Arrow 292 More Arrow 319
Equity capital 4,127 Less Arrow 3,901 More Arrow 3,995
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.8% More Arrow 81.4% Less Arrow 80.5%
Turnover per employee 438 More Arrow 439 More Arrow 596
Profit as a percentage of turnover 28.9% Less Arrow -10.1% Less Arrow -10.7%
Return on assets (ROA) 5.3% Less Arrow 1.0% Less Arrow -2.3%
Current ratio 1365.3% Less Arrow 811.0% Less Arrow 764.6%
Return on equity (ROE) 6.1% Less Arrow -2.3% Less Arrow -3.2%
Change turnover -2 Less Arrow -315 More Arrow 248
Change turnover % 0% Less Arrow -26% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.